PAMS
Pictet Asset Management (Switzerland) Portfolio holdings
AUM
$84.3B
1-Year Return
26.45%
This Quarter Return
+0.45%
1 Year Return
+26.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.5B
AUM Growth
–
Cap. Flow
+$90.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
1,744
New
1,740
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.75B |
| 2 |
Apple
AAPL
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$1.35B |
| 4 |
NXP Semiconductors
NXPI
|
+$1.13B |
| 5 |
Synopsys
SNPS
|
+$1.12B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Utilities | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $40.3M | 0.04% |
+521,168
| New | +$40.3M |
|
377
Toronto Dominion Bank
TD
$129B
| $40.3M | 0.04% |
+608,876
| New | +$40.3M |
|
378
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $40.1M | 0.04% |
+726,750
| New | +$40.1M |
|
379
NiSource
NI
$19.1B
| $39.7M | 0.04% |
+1,639,063
| New | +$39.7M |
|
380
Veracyte
VCYT
$2.52B
| $39.5M | 0.04% |
+886,985
| New | +$39.5M |
|
|
DQ
381
Daqo New Energy
DQ
$1.86B
| $38.9M | 0.04% |
+683,316
| New | +$38.9M |
|
382
Stryker
SYK
$150B
| $38.6M | 0.04% |
+146,459
| New | +$38.6M |
|
|
IGMS
383
DELISTED
IGM Biosciences
IGMS
| $38.4M | 0.04% |
+584,347
| New | +$38.4M |
|
384
Sleep Number
SNBR
$221M
| $38.2M | 0.04% |
+409,040
| New | +$38.2M |
|
385
Monster Beverage
MNST
$61.9B
| $38.2M | 0.04% |
+860,522
| New | +$38.2M |
|
386
Arvinas
ARVN
$587M
| $38.1M | 0.04% |
+463,209
| New | +$38.1M |
|
387
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $38M | 0.04% |
+3,334,905
| New | +$38M |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $37.8M | 0.04% |
+535,975
| New | +$37.8M |
|
389
MSCI
MSCI
$44B
| $37.8M | 0.04% |
+62,100
| New | +$37.8M |
|
390
Elevance Health
ELV
$71B
| $37.6M | 0.04% |
+100,990
| New | +$37.6M |
|
391
Natera
NTRA
$24.2B
| $37.6M | 0.04% |
+337,335
| New | +$37.6M |
|
392
Sonoco
SON
$4.51B
| $37.3M | 0.04% |
+626,535
| New | +$37.3M |
|
393
Essent Group
ESNT
$6.21B
| $37.3M | 0.04% |
+847,259
| New | +$37.3M |
|
394
Bath & Body Works
BBWI
$5.82B
| $37.2M | 0.04% |
+589,496
| New | +$37.2M |
|
395
TJX Companies
TJX
$156B
| $37M | 0.04% |
+560,610
| New | +$37M |
|
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $36.2M | 0.04% |
+272,025
| New | +$36.2M |
|
397
Equity Residential
EQR
$25.4B
| $36.1M | 0.04% |
+446,646
| New | +$36.1M |
|
|
BCPC
398
Balchem Corporation
BCPC
$5.14B
| $35.6M | 0.04% |
+245,102
| New | +$35.6M |
|
399
Altria Group
MO
$111B
| $35.4M | 0.04% |
+777,598
| New | +$35.4M |
|
400
Americold
COLD
$3.84B
| $35.2M | 0.04% |
+1,212,212
| New | +$35.2M |
|